SG Stock MarketDetailed Quotes

Jadason (J03)

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0.023
0.0000.00%

10min DelayNot Open Apr 24 17:04 CST

24.21MMarket Cap11.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J03 Jadason

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.11%4.74M

12.29%6.8M

-36.62%6.01M

-38.91%6.06M

-17.26%9.49M

--9.49M

-34.83%9.91M

-35.23%11.47M

-Cash and cash equivalents

-21.11%4.74M

12.29%6.8M

-36.62%6.01M

-25.68%6.06M

-17.26%9.49M

--9.49M

-9.67%8.15M

-35.23%11.47M

-Short-term investments

----

-71.51%1.76M

----

-Accounts receivable

4.03%6.03M

-28.63%4.56M

-11.93%5.8M

-11.20%6.39M

-4.15%6.59M

--6.59M

10.86%7.2M

-31.26%6.87M

-Gross accounts receivable

-0.74%6.33M

--5.13M

-10.33%6.38M

----

-2.70%7.11M

--7.11M

----

-30.33%7.31M

-Bad debt provision

48.70%-296K

---566K

-9.70%-577K

----

-20.09%-526K

---526K

----

11.52%-438K

-Other receivables

-80.50%70K

--90K

58.15%359K

----

-83.66%227K

--227K

-78.42%899K

-51.70%1.39M

Inventory

41.78%733K

-4.02%620K

-22.26%517K

-63.63%646K

-53.95%665K

--665K

-31.46%1.78M

-45.73%1.44M

Prepaid assets

3.11%199K

139.56%218K

16.27%193K

--91K

-71.96%166K

--166K

----

39.62%592K

Total current assets

-8.77%11.79M

-6.55%12.32M

-24.62%12.93M

-33.37%13.18M

-21.20%17.15M

--17.15M

-30.48%19.78M

-35.34%21.76M

Non current assets

Net PPE

-33.39%2.04M

-48.12%2M

-20.98%3.06M

-53.40%3.85M

-56.07%3.87M

--3.87M

-38.18%8.26M

-40.35%8.81M

-Gross PP&E

-74.90%11.9M

-48.12%2M

-28.47%47.39M

-53.40%3.85M

-10.72%66.24M

--66.24M

-38.18%8.26M

-41.89%74.2M

-Accumulated depreciation

77.76%-9.86M

----

28.93%-44.33M

----

4.61%-62.37M

---62.37M

----

42.09%-65.39M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-6.38%279K

-9.77%277K

-8.59%298K

--307K

-8.17%326K

--326K

----

-12.78%355K

-Other intangible assets

-6.38%279K

-9.77%277K

-8.59%298K

--307K

-8.17%326K

--326K

----

-12.78%355K

Total non current assets

-30.99%2.32M

-45.28%2.27M

-20.02%3.36M

-49.69%4.15M

-54.21%4.2M

--4.2M

-38.18%8.26M

-39.61%9.16M

Total assets

-13.35%14.11M

-15.83%14.59M

-23.72%16.28M

-38.17%17.34M

-30.98%21.34M

--21.34M

-32.94%28.04M

-36.67%30.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-64.56%280K

-38.46%472K

-58.07%790K

-53.26%767K

18.86%1.88M

--1.88M

-47.12%1.64M

-69.29%1.59M

-Including:Current debt

--0

-66.02%176K

-14.31%437K

-4.95%518K

3.03%510K

--510K

11.91%545K

-79.38%495K

-Including:Current capital Lease obligation

-20.68%280K

18.88%296K

-74.31%353K

-77.28%249K

26.06%1.37M

--1.37M

-58.10%1.1M

-60.54%1.09M

Payables

-21.81%7.12M

-24.23%8.15M

-10.61%9.11M

-15.08%10.76M

12.53%10.19M

--10.19M

-13.68%12.67M

15.33%9.06M

-accounts payable

-21.85%6.51M

-28.44%7.42M

-6.63%8.33M

-1.73%10.37M

16.82%8.93M

--8.93M

-14.66%10.55M

16.71%7.64M

-Total tax payable

-2.91%401K

-4.65%369K

6.99%413K

0.26%387K

-3.50%386K

--386K

10.60%386K

12.04%400K

-Other payable

-42.19%211K

--361K

-58.57%365K

----

-13.37%881K

--881K

-11.88%1.73M

7.05%1.02M

Current provisions

-38.33%148K

-71.00%290K

-77.42%240K

--1M

--1.06M

----

Current liabilities

-25.02%8.85M

-17.62%10.32M

-24.29%11.81M

-12.47%12.52M

14.77%15.6M

--15.6M

-19.52%14.31M

-26.56%13.59M

Non current liabilities

-Long term debt and capital lease obligation

-51.82%132K

-60.00%142K

-78.03%274K

-90.16%355K

-72.53%1.25M

--1.25M

-53.07%3.61M

-51.16%4.54M

-Including:Long term debt

----

--0

-72.96%176K

-53.85%437K

--437K

-45.57%651K

-34.28%947K

-Including:Long term capital lease obligation

-51.82%132K

-20.67%142K

-66.17%274K

-93.94%179K

-77.46%810K

--810K

-54.45%2.96M

-54.26%3.59M

Total non current liabilities

-26.81%505K

-6.58%483K

-50.85%690K

-86.28%517K

-70.13%1.4M

--1.4M

-52.01%3.77M

-50.29%4.7M

Total liabilities

-25.12%9.36M

-17.19%10.8M

-26.48%12.5M

-27.85%13.04M

-7.05%17M

--17M

-29.47%18.07M

-34.59%18.29M

Shareholders'equity

Share capital

0.00%50.2M

--50.2M

0.00%50.2M

-common stock

0.00%50.2M

--50.2M

0.00%50.2M

Retained earnings

----

-14.35%-48.02M

----

-11.95%-41.99M

----

Total stockholders'equity

25.56%4.75M

-11.73%3.79M

-12.89%3.78M

-56.88%4.3M

-65.62%4.34M

--4.34M

-38.44%9.97M

-39.46%12.63M

Total equity

25.56%4.75M

-11.73%3.79M

-12.89%3.78M

-56.88%4.3M

-65.62%4.34M

--4.34M

-38.44%9.97M

-39.46%12.63M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.11%4.74M	-21.11%4.74M	12.29%6.8M	-36.62%6.01M	-36.62%6.01M	-38.91%6.06M	-17.26%9.49M	--9.49M	-34.83%9.91M	-35.23%11.47M
-Cash and cash equivalents	-21.11%4.74M	-21.11%4.74M	12.29%6.8M	-36.62%6.01M	-36.62%6.01M	-25.68%6.06M	-17.26%9.49M	--9.49M	-9.67%8.15M	-35.23%11.47M
-Short-term investments	----	----	----	----	----	----	----	----	-71.51%1.76M	----
-Accounts receivable	4.03%6.03M	4.03%6.03M	-28.63%4.56M	-11.93%5.8M	-11.93%5.8M	-11.20%6.39M	-4.15%6.59M	--6.59M	10.86%7.2M	-31.26%6.87M
-Gross accounts receivable	-0.74%6.33M	-0.74%6.33M	--5.13M	-10.33%6.38M	-10.33%6.38M	----	-2.70%7.11M	--7.11M	----	-30.33%7.31M
-Bad debt provision	48.70%-296K	48.70%-296K	---566K	-9.70%-577K	-9.70%-577K	----	-20.09%-526K	---526K	----	11.52%-438K
-Other receivables	-80.50%70K	-80.50%70K	--90K	58.15%359K	58.15%359K	----	-83.66%227K	--227K	-78.42%899K	-51.70%1.39M
Inventory	41.78%733K	41.78%733K	-4.02%620K	-22.26%517K	-22.26%517K	-63.63%646K	-53.95%665K	--665K	-31.46%1.78M	-45.73%1.44M
Prepaid assets	3.11%199K	3.11%199K	139.56%218K	16.27%193K	16.27%193K	--91K	-71.96%166K	--166K	----	39.62%592K
Total current assets	-8.77%11.79M	-8.77%11.79M	-6.55%12.32M	-24.62%12.93M	-24.62%12.93M	-33.37%13.18M	-21.20%17.15M	--17.15M	-30.48%19.78M	-35.34%21.76M
Non current assets
Net PPE	-33.39%2.04M	-33.39%2.04M	-48.12%2M	-20.98%3.06M	-20.98%3.06M	-53.40%3.85M	-56.07%3.87M	--3.87M	-38.18%8.26M	-40.35%8.81M
-Gross PP&E	-74.90%11.9M	-74.90%11.9M	-48.12%2M	-28.47%47.39M	-28.47%47.39M	-53.40%3.85M	-10.72%66.24M	--66.24M	-38.18%8.26M	-41.89%74.2M
-Accumulated depreciation	77.76%-9.86M	77.76%-9.86M	----	28.93%-44.33M	28.93%-44.33M	----	4.61%-62.37M	---62.37M	----	42.09%-65.39M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-6.38%279K	-6.38%279K	-9.77%277K	-8.59%298K	-8.59%298K	--307K	-8.17%326K	--326K	----	-12.78%355K
-Other intangible assets	-6.38%279K	-6.38%279K	-9.77%277K	-8.59%298K	-8.59%298K	--307K	-8.17%326K	--326K	----	-12.78%355K
Total non current assets	-30.99%2.32M	-30.99%2.32M	-45.28%2.27M	-20.02%3.36M	-20.02%3.36M	-49.69%4.15M	-54.21%4.2M	--4.2M	-38.18%8.26M	-39.61%9.16M
Total assets	-13.35%14.11M	-13.35%14.11M	-15.83%14.59M	-23.72%16.28M	-23.72%16.28M	-38.17%17.34M	-30.98%21.34M	--21.34M	-32.94%28.04M	-36.67%30.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-64.56%280K	-64.56%280K	-38.46%472K	-58.07%790K	-58.07%790K	-53.26%767K	18.86%1.88M	--1.88M	-47.12%1.64M	-69.29%1.59M
-Including:Current debt	--0	--0	-66.02%176K	-14.31%437K	-14.31%437K	-4.95%518K	3.03%510K	--510K	11.91%545K	-79.38%495K
-Including:Current capital Lease obligation	-20.68%280K	-20.68%280K	18.88%296K	-74.31%353K	-74.31%353K	-77.28%249K	26.06%1.37M	--1.37M	-58.10%1.1M	-60.54%1.09M
Payables	-21.81%7.12M	-21.81%7.12M	-24.23%8.15M	-10.61%9.11M	-10.61%9.11M	-15.08%10.76M	12.53%10.19M	--10.19M	-13.68%12.67M	15.33%9.06M
-accounts payable	-21.85%6.51M	-21.85%6.51M	-28.44%7.42M	-6.63%8.33M	-6.63%8.33M	-1.73%10.37M	16.82%8.93M	--8.93M	-14.66%10.55M	16.71%7.64M
-Total tax payable	-2.91%401K	-2.91%401K	-4.65%369K	6.99%413K	6.99%413K	0.26%387K	-3.50%386K	--386K	10.60%386K	12.04%400K
-Other payable	-42.19%211K	-42.19%211K	--361K	-58.57%365K	-58.57%365K	----	-13.37%881K	--881K	-11.88%1.73M	7.05%1.02M
Current provisions	-38.33%148K	-38.33%148K	-71.00%290K	-77.42%240K	-77.42%240K	--1M	--1.06M	--1.06M	----	----
Current liabilities	-25.02%8.85M	-25.02%8.85M	-17.62%10.32M	-24.29%11.81M	-24.29%11.81M	-12.47%12.52M	14.77%15.6M	--15.6M	-19.52%14.31M	-26.56%13.59M
Non current liabilities
-Long term debt and capital lease obligation	-51.82%132K	-51.82%132K	-60.00%142K	-78.03%274K	-78.03%274K	-90.16%355K	-72.53%1.25M	--1.25M	-53.07%3.61M	-51.16%4.54M
-Including:Long term debt	----	----	----	--0	--0	-72.96%176K	-53.85%437K	--437K	-45.57%651K	-34.28%947K
-Including:Long term capital lease obligation	-51.82%132K	-51.82%132K	-20.67%142K	-66.17%274K	-66.17%274K	-93.94%179K	-77.46%810K	--810K	-54.45%2.96M	-54.26%3.59M
Total non current liabilities	-26.81%505K	-26.81%505K	-6.58%483K	-50.85%690K	-50.85%690K	-86.28%517K	-70.13%1.4M	--1.4M	-52.01%3.77M	-50.29%4.7M
Total liabilities	-25.12%9.36M	-25.12%9.36M	-17.19%10.8M	-26.48%12.5M	-26.48%12.5M	-27.85%13.04M	-7.05%17M	--17M	-29.47%18.07M	-34.59%18.29M
Shareholders'equity
Share capital	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	--50.2M	0.00%50.2M	0.00%50.2M
-common stock	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	0.00%50.2M	--50.2M	0.00%50.2M	0.00%50.2M
Retained earnings	----	----	----	----	----	-14.35%-48.02M	----	----	-11.95%-41.99M	----
Total stockholders'equity	25.56%4.75M	25.56%4.75M	-11.73%3.79M	-12.89%3.78M	-12.89%3.78M	-56.88%4.3M	-65.62%4.34M	--4.34M	-38.44%9.97M	-39.46%12.63M
Total equity	25.56%4.75M	25.56%4.75M	-11.73%3.79M	-12.89%3.78M	-12.89%3.78M	-56.88%4.3M	-65.62%4.34M	--4.34M	-38.44%9.97M	-39.46%12.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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